CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TSR, Inc. | $3,074,837.00 | 2016-02-29 | View |
| FIRST MID BANCSHARES, INC. | $45,141,000.00 | 2016-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,477,197,000.00 | 2016-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $13,744,000.00 | 2016-03-31 | View |
| MANNATECH, INCORPORATED | $30,400,000.00 | 2016-03-31 | View |
| FIRST BANCORP. | $813,732,000.00 | 2016-03-31 | View |
| TIDELANDS BANCSHARES INC | $3,200,000.00 | 2016-03-31 | View |
| FIRST MARBLEHEAD CORP | $1,489,000.00 | 2016-03-31 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2016-04-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $0.00 | 2016-04-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2016-04-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2016-04-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2016-04-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.00 | 2016-04-30 | View |
| QUAINT OAK BANCORP, INC. | $40,000.00 | 2016-03-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $0.00 | 2016-04-30 | View |
| PEAK RESORTS INC | $1,841,000.00 | 2016-04-30 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $0.00 | 2016-04-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $6,868,000.00 | 2016-03-31 | View |
| Starlight Supply Chain Management Co | $14,481.00 | 2016-04-30 | View |
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